Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.71%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.78%
steady accumulation
Rally response
-4.81%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $175M | 5.3% | +14.7% | 10.5 yr |
| AVGOBroadcom Inc. | $158M | 4.8% | +86.0% | 8.3 yr |
| GOOGLAlphabet Inc. | $112M | 3.4% | — | 10.5 yr |
| MSFTMicrosoft Corporation | $109M | 3.3% | -0.6% | 10.5 yr |
| GOOGAlphabet Inc. | $105M | 3.2% | +84.3% | 10.5 yr |
| PANWPalo Alto Networks, Inc. | $91M | 2.8% | -6.0% | 10.0 yr |
| NVDANVIDIA Corporation | $85M | 2.6% | +60.9% | 7.3 yr |
| CATCaterpillar Inc. | $82M | 2.5% | +117.8% | 10.5 yr |
| MARMarriott International, | $73M | 2.2% | +38.6% | 10.5 yr |
| AMZNAmazon.com, Inc. | $70M | 2.1% | +9.5% | 10.5 yr |
| MAMastercard Incorporated | $65M | 2.0% | -8.5% | 10.5 yr |
| WMTWalmart Inc. | $59M | 1.8% | +42.8% | 10.5 yr |
| JPMJPMorgan Chase & Co. | $56M | 1.7% | +21.8% | 10.5 yr |
| CSCOCisco Systems, Inc. | $49M | 1.5% | +28.1% | 10.5 yr |
| GSThe Goldman Sachs Group, | $47M | 1.4% | +58.1% | 10.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors8.5%+2.5pp$279M
Internet Content & Information7.3%+2.2pp$242M
Asset Management6.8%-0.4pp$225M
Software - Infrastructure6.1%-1.3pp$201M
Financial - Credit Services5.6%-1.2pp$186M
Consumer Electronics5.3%-0.2pp$175M
Drug Manufacturers - General5.1%+0.1pp$167M
Banks - Diversified3.8%+0.2pp$124M
Aerospace & Defense3.4%+0.4pp$111M
Software - Application2.8%-0.9pp$92M
Country
US97.2%+0.3pp
IE1.0%-0.2pp
GB0.6%-0.0pp
CN0.6%-0.1pp
JP0.3%+0.0pp
CA0.1%-0.0pp
Unknown0.1%+0.0pp
SG0.0%+0.0pp
Top 5: 20.0% · Top 10: 32.2% · Top 25: 53.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.29B | 248 | +18.12% | +17.59% | +0.53% | -0.02B |
| 2025-12-31 | $3.43B | 244 | +15.25% | +17.72% | -2.47% | -0.05B |
| 2025-09-30 | $3.35B | 250 | +14.76% | +17.52% | -2.75% | -0.04B |
| 2025-06-30 | $3.16B | 251 | +13.84% | +14.94% | -1.10% | -0.04B |
| 2025-03-31 | $2.92B | 253 | +3.30% | +8.30% | -5.01% | -0.01B |
| 2024-12-31 | $3.10B | 254 | +18.03% | +24.89% | -6.85% | -0.01B |
| 2024-09-30 | $3.00B | 254 | +27.21% | +36.04% | -8.82% | -0.04B |
| 2024-06-30 | $2.86B | 252 | +15.39% | +24.49% | -9.10% | +0.04B |
| 2024-03-31 | $2.83B | 255 | +23.76% | +29.62% | -5.86% | -0.02B |
| 2023-12-31 | $2.65B | 248 | +21.72% | +26.18% | -4.45% | -0.02B |
| 2023-09-30 | $2.39B | 246 | +20.40% | +21.57% | -1.17% | -0.01B |
| 2023-06-30 | $2.50B | 244 | +17.68% | +19.42% | -1.74% | +0.00B |
| 2023-03-31 | $2.33B | 249 | -4.64% | -7.82% | +3.17% | +0.01B |
| 2022-12-31 | $2.19B | 261 | -14.21% | -18.17% | +3.96% | +0.00B |
| 2022-09-30 | $1.98B | 252 | -13.73% | -15.51% | +1.78% | -0.02B |
| 2022-06-30 | $2.13B | 254 | -7.77% | -10.62% | +2.85% | -0.03B |